We are live on ! Find out more
MHP

Manatuck Hill Partners Portfolio holdings

AUM $370M
1-Year Est. Return 95.53%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+95.53%
3 Year Est. Return
+423.88%
5 Year Est. Return
+688.91%
10 Year Est. Return
+13,037.45%
AUM
$299M
AUM Growth
+$64.3M
Cap. Flow
+$67.4M
Cap. Flow %
22.54%
Top 10 Hldgs %
53.12%
Holding
93
New
29
Increased
11
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$25.6M
2
DY icon
Dycom Industries
DY
+$11.7M
3
SIX
Six Flags Entertainment Corp.
SIX
+$10.1M
4
NCMI icon
National CineMedia
NCMI
+$5.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.33M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$9.21M
2
MIDD icon
Middleby
MIDD
+$6.75M
3
LAD icon
Lithia Motors
LAD
+$5.06M
4
BBW icon
Build-A-Bear
BBW
+$4.22M
5
SGI
Somnigroup International
SGI
+$4.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.02%
2 Communication Services 19.36%
3 Industrials 9.04%
4 Technology 7.48%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BONA
51
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$662K 0.22%
+50,000
New +$634K
MATR
52
DELISTED
Mattersight Corp.
MATR
$656K 0.22%
100,000
+80,000
+400% +$575K
GIG
53
DELISTED
GigPeak, Inc.
GIG
$608K 0.2%
+200,000
New +$490K
BREW
54
DELISTED
Craft Brew Alliance, Inc.
BREW
$603K 0.2%
72,000
– –
BGSF icon
55
BGSF Inc
BGSF
$56.3M
$598K 0.2%
+40,000
New +$532K
VJET
56
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$542K 0.18%
24,160
+9,160
+61% +$254K
AEM icon
57
Agnico Eagle Mines
AEM
$75.4B
$526K 0.18%
20,000
– –
SIX
58
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$520K 0.17%
+100,000
New +$5.17M
GOOGL icon
59
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$462K 0.15%
+200,000
New +$7.4M
SHLD
60
DELISTED
Sears Holding Corporation
SHLD
$411K 0.14%
+20,000
New +$451K
SNMX
61
DELISTED
Senomyx, Inc.
SNMX
$377K 0.13%
+100,000
New +$457K
POWR
62
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$376K 0.13%
+25,000
New +$335K
HMSY
63
DELISTED
HMS Holdings Corp.
HMSY
$370K 0.12%
30,000
– –
CYNO
64
DELISTED
Cynosure, Inc. Class A
CYNO
$324K 0.11%
7,248
– –
ERNA icon
65
Eterna Therapeutics
ERNA
$4.05M
$300K 0.1%
4
– –
TRAK icon
66
ReposiTrak
TRAK
$157M
$294K 0.1%
24,700
– –
MDRX
67
DELISTED
Veradigm Inc. Common Stock
MDRX
$242K 0.08%
15,750
– –
BSX icon
68
Boston Scientific
BSX
$68.4B
$235K 0.08%
12,738
– –
ALLT icon
69
Allot
ALLT
$367M
$233K 0.08%
+40,000
New +$221K
CKP
70
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$219K 0.07%
35,000
– –
OSUR icon
71
OraSure Technologies
OSUR
$273M
$193K 0.06%
30,000
– –
EZPW icon
72
Ezcorp Inc
EZPW
$1.79B
$150K 0.05%
30,000
– –
BC icon
73
CALL
Brunswick
BC
$5.18B
$142K 0.05%
+98,000
New +$5.05M
WSTL
74
DELISTED
Westell Technologies Inc
WSTL
$126K 0.04%
+25,000
New +$129K
DY icon
75
CALL
Dycom Industries
DY
$12.5B
$103K 0.03%
+44,000
New +$3.5M
1 2
3
4

Similar funds

CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Manatuck Hill Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Manatuck Hill Partners held 93 positions worth $299M, up 27% from $235M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Manatuck Hill Partners deployed $67.4M of net new capital in Q4 2015, opening 29 new positions and adding to 11 existing holdings. Its largest new stake was McDonald's: 229,400 shares worth $27.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 59% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Ulta Beauty, an estimated $9.21M trimmed.

  • Manatuck Hill Partners's largest Q4 2015 buy was McDonald's: 229,400 shares worth $27.1M.
  • Manatuck Hill Partners added most to Dycom Industries in Q4 2015, an estimated $11.7M increase.
  • Manatuck Hill Partners's biggest Q4 2015 reduction was Ulta Beauty, cutting an estimated $9.21M.
  • Manatuck Hill Partners fully exited Middleby in Q4 2015, selling an estimated $6.75M.
  • Manatuck Hill Partners's ten largest holdings make up 53% of its $299M portfolio in Q4 2015.
  • Manatuck Hill Partners opened 29 new positions and closed 17 in Q4 2015.
  • Manatuck Hill Partners's portfolio value rose 27% quarter-over-quarter to $299M.

Based on Manatuck Hill Partners's 13F filing for Q4 2015, filed 16 Feb 2016.